Arrowstreet Capital’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
479,309
+28,412
| +6% | +$639K | 0.01% | 883 |
|
|
2025
Q1 | $11.4M | Buy |
+450,897
| New | +$11.4M | 0.01% | 769 |
|
|
2021
Q4 | – | Sell |
-30,900
| Closed | -$550K | – | 1615 |
|
|
2021
Q3 | $550K | Sell |
30,900
-927,669
| -97% | -$16.5M | ﹤0.01% | 1402 |
|
|
2021
Q2 | $15M | Sell |
958,569
-769,617
| -45% | -$12M | 0.02% | 707 |
|
|
2021
Q1 | $19.8M | Sell |
1,728,186
-173,410
| -9% | -$1.99M | 0.03% | 594 |
|
|
2020
Q4 | $13.4M | Sell |
1,901,596
-47,100
| -2% | -$333K | 0.02% | 761 |
|
|
2020
Q3 | $10.1M | Buy |
1,948,696
+388,400
| +25% | +$2.01M | 0.02% | 835 |
|
|
2020
Q2 | $9.46M | Buy |
+1,560,296
| New | +$9.46M | 0.02% | 796 |
|
|
2019
Q2 | – | Sell |
-515,587
| Closed | -$6.19M | – | 1576 |
|
|
2019
Q1 | $6.19M | Buy |
+515,587
| New | +$6.19M | 0.01% | 719 |
|